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BGAI

Bruce G. Allen Investments Portfolio holdings

AUM $157M
1-Year Est. Return 28.14%
This Fund
S&P 500
This Quarter Est. Return
-0.5%
1 Year Est. Return
+28.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$2.68M
Cap. Flow
-$1.5M
Cap. Flow %
-1.26%
Top 10 Hldgs %
52.78%
Holding
1,036
New
77
Increased
274
Reduced
351
Closed
50

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$190K
2
GEV icon
GE Vernova
GEV
+$170K
3
ORCL icon
Oracle
ORCL
+$86.6K
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$85.1K
5
XOM icon
ExxonMobil
XOM
+$79.9K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$285K
2
PHYS icon
Sprott Physical Gold
PHYS
+$218K
3
GE icon
GE Aerospace
GE
+$176K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$165K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$107K

Sector Composition

Rank Sector Weight
1 Financials 6.81%
2 Technology 5.78%
3 Healthcare 5.16%
4 Industrials 3.8%
5 Consumer Staples 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
476
Otis Worldwide
OTIS
$28.2B
$8.95K 0.01%
93
– –
TDG icon
477
TransDigm Group
TDG
$68.3B
$8.94K 0.01%
7
– –
OKTA icon
478
Okta
OKTA
$25.6B
$8.89K 0.01%
95
-4
-4% -$379
LEN icon
479
Lennar Class A
LEN
$20.5B
$8.84K 0.01%
61
-158
-72% -$24K
FSLR icon
480
First Solar
FSLR
$24.4B
$8.79K 0.01%
39
+11
+39% +$2.4K
AER icon
481
AerCap
AER
$23.6B
$8.76K 0.01%
+94
New +$8.37K
TER icon
482
Teradyne
TER
$63B
$8.75K 0.01%
59
-22
-27% -$2.79K
CFG icon
483
Citizens Financial Group
CFG
$31.1B
$8.72K 0.01%
242
+25
+12% +$872
FNF icon
484
Fidelity National Financial
FNF
$12.8B
$8.7K 0.01%
176
+10
+6% +$503
VTRS icon
485
Viatris
VTRS
$18.5B
$8.67K 0.01%
816
– –
VFLO icon
486
VictoryShares Free Cash Flow ETF
VFLO
$9.89B
$8.56K 0.01%
+277
New +$8.68K
IT icon
487
Gartner
IT
$11.3B
$8.53K 0.01%
19
– –
AEE icon
488
Ameren
AEE
$30.1B
$8.46K 0.01%
119
-16
-12% -$1.16K
AVTR icon
489
Avantor
AVTR
$9.42B
$8.44K 0.01%
398
– –
CCL icon
490
Carnival Corporation Ltd
CCL
$37.9B
$8.35K 0.01%
446
+26
+6% +$402
IFF icon
491
International Flavors & Fragrances
IFF
$21.4B
$8.28K 0.01%
87
– –
CINF icon
492
Cincinnati Financial
CINF
$26.5B
$8.15K 0.01%
69
+1
+1% +$117
INVH icon
493
Invitation Homes
INVH
$17.7B
$8.11K 0.01%
226
– –
BEN icon
494
Franklin Resources
BEN
$17.1B
$8.05K 0.01%
360
– –
SUI icon
495
Sun Communities
SUI
$14.4B
$7.94K 0.01%
66
– –
KMX icon
496
CarMax
KMX
$8.33B
$7.92K 0.01%
108
+40
+59% +$2.88K
NEM icon
497
Newmont
NEM
$124B
$7.91K 0.01%
189
+142
+302% +$5.81K
NDSN icon
498
Nordson
NDSN
$17.3B
$7.89K 0.01%
34
– –
PCH
499
DELISTED
PotlatchDeltic
PCH
$7.84K 0.01%
199
-13
-6% -$551
INCY icon
500
Incyte
INCY
$24.5B
$7.76K 0.01%
128
+101
+374% +$5.72K
18 19
20
21 22

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Bruce G. Allen Investments's Q2 2024 Portfolio in Review

As of Q2 2024, Bruce G. Allen Investments held 1,036 positions worth $119M, down 2.2% from $122M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Bruce G. Allen Investments's Q2 2024 filing shows 77 new, 274 increased, 351 reduced and 50 closed positions. Its largest new stake was GE Vernova: 1,073 shares worth $184K. The largest sale was Vanguard Morningstar Value ETF, an estimated $285K.

By sector, the portfolio is most concentrated in Financials at 6.8% of assets, down from 6.9% a quarter earlier, followed by Technology and Healthcare.

  • Bruce G. Allen Investments's largest Q2 2024 buy was GE Vernova: 1,073 shares worth $184K.
  • Bruce G. Allen Investments added most to iShares MSCI EAFE Value ETF in Q2 2024, an estimated $190K increase.
  • Bruce G. Allen Investments's biggest Q2 2024 reduction was Vanguard Morningstar Value ETF, cutting an estimated $285K.
  • Bruce G. Allen Investments fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2024, selling an estimated $48.6K.
  • Bruce G. Allen Investments's ten largest holdings make up 53% of its $119M portfolio in Q2 2024.
  • Bruce G. Allen Investments opened 77 new positions and closed 50 in Q2 2024.
  • Bruce G. Allen Investments's portfolio value fell 2.2% quarter-over-quarter to $119M.

Based on Bruce G. Allen Investments's 13F filing for Q2 2024, filed 12 Jul 2024.